0x1b9f8Ee7b32DdF1A9F2aF24Ddae89334ee44505b-1770307837477

0x1b9f8e...44505b
Smart Score
14
Win Rate
49.3%
Total P&L
+$117
Trade Count
571
Sharpe Ratio
0.59
Sortino Ratio
1.07
Max Drawdown
1526.6%
ROI
9.9%
Profit Factor
1.25
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
014.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%6%20–30%46%30–50%40%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency49.5%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity571 trades · 8 active days
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P&L Calendar
$1,0271d profit7d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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